CAPE COD FIVE CENTS SAVINGS BANK Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$990.5B
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 17,588 | $1.4B | 0.15% | |
| 102 | PLDPROLOGIS INC. | 8,858 | $1.4B | 0.14% | |
| 103 | NUENUCOR CORP | 9,214 | $1.4B | 0.14% | |
| 104 | IOOISHARES TR | 17,396 | $1.3B | 0.13% | |
| 105 | JNK1SPDR SER TR | 12,560 | $1.3B | 0.13% | |
| 106 | SPMDSPDR SER TR | 27,046 | $1.3B | 0.13% | |
| 107 | BABOEING CO | 6,497 | $1.2B | 0.13% | |
| 108 | CSCOCISCO SYS INC | 20,180 | $1.1B | 0.11% | |
| 109 | TAT&T INC | 42,277 | $999.0M | 0.10% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 13,103 | $957.0M | 0.10% | |
| 111 | XLKSELECT SECTOR SPDR TR | 5,956 | $947.0M | 0.10% | |
| 112 | XLISELECT SECTOR SPDR TR | 9,039 | $931.0M | 0.09% | |
| 113 | HONHONEYWELL INTL INC | 4,701 | $915.0M | 0.09% | |
| 114 | LLYLILLY ELI & CO | 3,036 | $869.0M | 0.09% | |
| 115 | GEGENERAL ELECTRIC CO | 9,058 | $828.0M | 0.08% | |
| 116 | KOCOCA COLA CO | 12,899 | $800.0M | 0.08% | |
| 117 | CLCOLGATE PALMOLIVE CO | 10,112 | $767.0M | 0.08% | |
| 118 | TDTORONTO DOMINION BK ONT | 9,419 | $748.0M | 0.08% | |
| 119 | IGIBISHARES TR | 13,622 | $747.0M | 0.08% | |
| 120 | COPCONOCOPHILLIPS | 7,337 | $734.0M | 0.07% | |
| 121 | ESEVERSOURCE ENERGY | 8,013 | $707.0M | 0.07% | |
| 122 | DEDEERE & CO | 1,623 | $674.0M | 0.07% | |
| 123 | CATCATERPILLAR INC | 2,973 | $663.0M | 0.07% | |
| 124 | —INVESCO QQQ TR | 1,815 | $658.0M | 0.07% | |
| 125 | VFCV F CORP | 11,382 | $647.0M | 0.07% | |
| 126 | IWRISHARES TR | 7,817 | $610.0M | 0.06% | |
| 127 | SOSOUTHERN CO | 8,415 | $610.0M | 0.06% | |
| 128 | NVSNNOVARTIS AG | 6,340 | $556.0M | 0.06% | |
| 129 | IAU*ISHARES GOLD TR | 14,638 | $539.0M | 0.05% | |
| 130 | SHELSHELL PLC | 9,688 | $532.0M | 0.05% | |
| 131 | VDEVANGUARD WORLD FDS | 4,847 | $519.0M | 0.05% | |
| 132 | LOWLOWES COS INC | 2,541 | $514.0M | 0.05% | |
| 133 | DWD1MORGAN STANLEY | 5,635 | $492.0M | 0.05% | |
| 134 | DOVDOVER CORP | 3,100 | $486.0M | 0.05% | |
| 135 | EMREMERSON ELEC CO | 4,954 | $486.0M | 0.05% | |
| 136 | ALSALLSTATE CORP | 3,425 | $474.0M | 0.05% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,637 | $473.0M | 0.05% | |
| 138 | DHRDANAHER CORPORATION | 1,591 | $467.0M | 0.05% | |
| 139 | GISGENERAL MLS INC | 6,866 | $465.0M | 0.05% | |
| 140 | EEMISHARES TR | 10,260 | $463.0M | 0.05% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 780 | $461.0M | 0.05% | |
| 142 | BPBP PLC | 15,525 | $456.0M | 0.05% | |
| 143 | SLYSPDR SER TR | 4,478 | $419.0M | 0.04% | |
| 144 | AMATAPPLIED MATLS INC | 3,159 | $417.0M | 0.04% | |
| 145 | SPSMSPDR SER TR | 9,792 | $412.0M | 0.04% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 8,696 | $399.0M | 0.04% | |
| 147 | STTSTATE STR CORP | 4,407 | $384.0M | 0.04% | |
| 148 | VTVVANGUARD INDEX FDS | 2,522 | $373.0M | 0.04% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,952 | $371.0M | 0.04% | |
| 150 | VTIVANGUARD INDEX FDS | 1,621 | $369.0M | 0.04% | |
| 151 | ORCLORACLE CORP | 4,383 | $363.0M | 0.04% | |
| 152 | PSXPHILLIPS 66 | 4,092 | $354.0M | 0.04% | |
| 153 | BACBK OF AMERICA CORP | 8,558 | $353.0M | 0.04% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 2,560 | $350.0M | 0.04% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 2,950 | $347.0M | 0.04% | |
| 156 | MCXMCCORMICK & CO INC | 3,439 | $343.0M | 0.03% | |
| 157 | A4SAMERIPRISE FINL INC | 1,137 | $342.0M | 0.03% | |
| 158 | KMXCARMAX INC | 3,500 | $338.0M | 0.03% | |
| 159 | SYYSYSCO CORP | 4,000 | $327.0M | 0.03% | |
| 160 | MOALTRIA GROUP INC | 6,118 | $319.0M | 0.03% | |
| 161 | OTISOTIS WORLDWIDE CORP | 3,986 | $307.0M | 0.03% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 3,880 | $303.0M | 0.03% | |
| 163 | PYPLPAYPAL HLDGS INC | 2,584 | $299.0M | 0.03% | |
| 164 | CICIGNA CORP NEW | 1,176 | $282.0M | 0.03% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 6,199 | $278.0M | 0.03% | |
| 166 | MDTMEDTRONIC PLC | 2,488 | $276.0M | 0.03% | |
| 167 | VCIT1VANGUARD SCOTTSDALE FDS | 3,171 | $273.0M | 0.03% | |
| 168 | IDV*ISHARES TR | 8,547 | $271.0M | 0.03% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 2,091 | $268.0M | 0.03% | |
| 170 | MDLZMONDELEZ INTL INC | 4,264 | $267.0M | 0.03% | |
| 171 | WFCWELLS FARGO CO NEW | 5,395 | $261.0M | 0.03% | |
| 172 | HRLHORMEL FOODS CORP | 5,000 | $258.0M | 0.03% | |
| 173 | BSVVANGUARD BD INDEX FDS | 3,310 | $258.0M | 0.03% | |
| 174 | SDYSPDR SER TR | 2,000 | $256.0M | 0.03% | |
| 175 | PPGPPG INDS INC | 1,952 | $256.0M | 0.03% | |
| 176 | SUSAISHARES TR | 2,620 | $254.0M | 0.03% | |
| 177 | DDOMINION ENERGY INC | 2,976 | $253.0M | 0.03% | |
| 178 | AVGOBROADCOM INC | 399 | $251.0M | 0.03% | |
| 179 | METAMETA PLATFORMS INC | 1,131 | $251.0M | 0.03% | |
| 180 | XLYSELECT SECTOR SPDR TR | 1,346 | $249.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 2,277 | $247.0M | 0.02% | |
| 182 | HALHALLIBURTON CO | 6,500 | $246.0M | 0.02% | |
| 183 | —GLENCORE PLC | 37,000 | $243.0M | 0.02% | |
| 184 | EBAEBAY INC. | 4,250 | $243.0M | 0.02% | |
| 185 | WTRGESSENTIAL UTILS INC | 4,750 | $243.0M | 0.02% | |
| 186 | KMBKIMBERLY-CLARK CORP | 1,913 | $235.0M | 0.02% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,288 | $235.0M | 0.02% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $224.0M | 0.02% | |
| 189 | XLFSELECT SECTOR SPDR TR | 5,784 | $222.0M | 0.02% | |
| 190 | BAXBAXTER INTL INC | 2,852 | $221.0M | 0.02% | |
| 191 | VUGVANGUARD INDEX FDS | 758 | $218.0M | 0.02% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,002 | $215.0M | 0.02% | |
| 193 | SHMSPDR SER TR | 4,504 | $213.0M | 0.02% | |
| 194 | DOWDOW INC | 3,296 | $210.0M | 0.02% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 1,130 | $208.0M | 0.02% | |
| 196 | IWFISHARES TR | 740 | $205.0M | 0.02% | |
| 197 | PAYXPAYCHEX INC | 1,491 | $203.0M | 0.02% | |
| 198 | BDXBECTON DICKINSON & CO | 758 | $202.0M | 0.02% | |
| 199 | NOKNOKIA CORP | 10,000 | $55.0M | 0.01% | |
| 200 | IFFINTERNATIONAL FLAVORS&FRAGRA | 321 | $42.0M | 0.00% |